Top Shelf International Holdings Ltd
ASX:TSI.AX
0.041 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 6.957 | 2.855 | 20.129 | 9.467 | 23.523 | 0.094 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.957 | 2.855 | 20.129 | 9.467 | 23.523 | 0.094 |
| Net Receivables
| 3.277 | 3.958 | 6.475 | 8.018 | 2.602 | 1.06 |
| Inventory
| 14.031 | 13.095 | 11.257 | 7.447 | 3.33 | 0.571 |
| Other Current Assets
| 0.79 | 0.623 | 1.93 | 1.729 | 2.486 | 0.884 |
| Total Current Assets
| 25.055 | 20.531 | 39.791 | 27.332 | 31.941 | 2.609 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 55.798 | 56.231 | 35.166 | 30.758 | 28.688 | 20.217 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2.33 | 2.211 | 2.04 | 1.603 | 0.97 |
| Goodwill and Intangible Assets
| 0 | 2.33 | 2.211 | 2.04 | 1.603 | 0.97 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 12.616 | 6.856 | 3.943 | 0 |
| Other Non-Current Assets
| 3.079 | 0.354 | 16.021 | 10.841 | 0.955 | 0.727 |
| Total Non-Current Assets
| 58.877 | 58.915 | 66.014 | 50.495 | 35.189 | 21.914 |
| Total Assets
| 83.932 | 79.446 | 105.805 | 77.827 | 67.13 | 24.523 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 8.618 | 9.38 | 9.169 | 9.4 | 5.209 | 1.443 |
| Short Term Debt
| 24.117 | 33.291 | 1.042 | 0.933 | 2.821 | 2.252 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.393 | 0.368 | 0.368 | 0 | 0.22 | 0 |
| Other Current Liabilities
| 2.519 | 5.122 | 4.371 | 2.919 | 0.001 | 0.986 |
| Total Current Liabilities
| 35.647 | 48.161 | 14.95 | 13.252 | 8.251 | 4.681 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 6.55 | 29.986 | 20.863 | 8.279 | 8.131 |
| Deferred Revenue Non-Current
| 0 | -0 | -4.934 | -2.94 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.098 | 1.698 | 4.934 | 2.94 | 0 | 0 |
| Other Non-Current Liabilities
| 6.669 | 0.363 | 0.357 | 0.324 | 0.303 | 0.281 |
| Total Non-Current Liabilities
| 7.767 | 8.611 | 30.343 | 21.187 | 8.582 | 8.412 |
| Total Liabilities
| 43.414 | 56.772 | 45.293 | 34.439 | 16.833 | 13.093 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 143.447 | 105.026 | 95.569 | 62.45 | 61.233 | 14.262 |
| Retained Earnings
| -106.654 | -85.483 | -37.193 | -20.755 | -10.936 | -5.185 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3.131 | 2.136 | 1.693 | -10.016 | 2.353 |
| Other Total Stockholders Equity
| 3.724 | 0 | 0 | 0 | 10.016 | 0 |
| Total Shareholders Equity
| 40.517 | 22.674 | 60.512 | 43.388 | 50.297 | 11.43 |
| Total Equity
| 40.517 | 22.674 | 60.512 | 43.388 | 50.297 | 11.43 |
| Total Liabilities & Shareholders Equity
| 83.932 | 79.446 | 105.805 | 77.827 | 67.13 | 24.523 |